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Freeport-McMoran
FCX

Overview Fund Activity

1,494 hedge funds and large institutions have $53B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 595 increasing their positions, 524 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,494
Holders Change
+60
Holders Change %
+4.18%
% of All Funds
20.03%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
195
Increased
595
Reduced
524
Closed
115
Calls
$2.03B
Puts
$2.02B
Net Calls
+$3.93M
Net Calls Change
-$1.09B

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$844M
2
DZ Bank
DZ Bank
Germany
+$359M
3
Citadel Advisors
Citadel Advisors
Florida
+$179M
4
MMC
Mizuho Markets Cayman
Cayman Islands
+$159M
5
CAM
Crake Asset Management
United Kingdom
+$156M

Top Sellers

1
Amundi
Amundi
France
-$1.04B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$212M
3
Citigroup
Citigroup
New York
-$155M
4
MMA
Mizuho Markets Americas
New York
-$137M
5
BlackRock
BlackRock
New York
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
QWM
1226
Quaker Wealth Management
New Jersey
$174K +$174K +4,023 New
BLC
1227
Brown, Lisle/Cummings
Rhode Island
$169K – – –
PFG
1228
Putney Financial Group
California
$165K +$160K +3,685 +2,835%
HI
1229
Hoey Investments
Pennsylvania
$165K +$165K +3,800 New
MA
1230
MCF Advisors
Kentucky
$165K +$737 +17 +0.4%
OL
1231
OneFund LLC
Florida
$163K +$163K +3,751 New
AA
1232
Ancora Advisors
Ohio
$160K +$25.7K +593 +19%
PAMS
1233
Pinpoint Asset Management (Singapore)
$143K +$143K +3,304 New
TVWM
1234
Tower View Wealth Management
Wisconsin
$142K +$142K +3,281 New
LI
1235
LRI Investments
Florida
$138K +$6.24K +144 +5%
Parallax Volatility Advisers
1236
Parallax Volatility Advisers
California
$138K +$138K +3,185 +318,500%
C
1237
Covestor
United Kingdom
$137K +$23.4K +540 +21%
GSWM
1238
Golden State Wealth Management
California
$137K +$71.7K +1,653 +110%
OWP
1239
ORG Wealth Partners
Texas
$137K – – –
TFA
1240
Transamerica Financial Advisors
Florida
$136K +$59.2K +1,366 +77%
PTC
1241
Private Trust Company
Ohio
$133K -$18.9K -435 -12%
PSB
1242
Piscataqua Savings Bank
New Hampshire
$130K – – –
PAS
1243
Point72 Asia (Singapore)
Singapore
$128K -$300K -6,928 -70%
SIC
1244
Salem Investment Counselors
North Carolina
$126K -$1.6K -37 -1%
BTI
1245
Blue Trust Inc
Georgia
$124K +$8.8K +203 +8%
ACM
1246
Aster Capital Management
United Arab Emirates
$122K +$122K +2,824 New
GWSA
1247
Global Wealth Strategies & Associates
Colorado
$120K – – –
WAS
1248
Winch Advisory Services
Wisconsin
$119K +$434 +10 +0.4%
IBOK
1249
Independence Bank of Kentucky
Kentucky
$111K – – –
CAL
1250
Capital Analysts LLC
Pennsylvania
$110K -$1.09K -25 -1%
48 49
50
51 52